Ameriprise’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Ameriprise’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-73,562	Closed	-$550K	–	4020
2022 Q1	$550K	Sell	73,562 -478	-0.6%	-$4.57K	﹤0.01%	3450
2021 Q4	$816K	Sell	74,040 -1,666	-2%	-$17.8K	﹤0.01%	3346
2021 Q3	$830K	Sell	75,706 -5,707	-7%	-$71.7K	﹤0.01%	3238
2021 Q2	$1.09M	Sell	81,413 -1,048	-1%	-$14.3K	﹤0.01%	3192
2021 Q1	$1.04M	Sell	82,461 -520	-0.6%	-$7.94K	﹤0.01%	3136
2020 Q4	$946K	Sell	82,981 -249	-0.3%	-$2.74K	﹤0.01%	3114
2020 Q3	$779K	Sell	83,230 -12,870	-13%	-$112K	﹤0.01%	3077
2020 Q2	$614K	Sell	96,100 -25,019	-21%	-$173K	﹤0.01%	3123
2020 Q1	$488K	Sell	121,119 -59,576	-33%	-$521K	﹤0.01%	3140
2019 Q4	$1.79M	Buy	180,695 +17,331	+11%	+$163K	﹤0.01%	2782
2019 Q3	$1.7M	Buy	163,364 +27,563	+20%	+$288K	﹤0.01%	2774
2019 Q2	$1.78M	Buy	135,801 +1,910	+1%	+$25.5K	﹤0.01%	2817
2019 Q1	$1.75M	Buy	133,891 +1,970	+1%	+$29.1K	﹤0.01%	2797
2018 Q4	$2.05M	Sell	131,921 -665	-0.5%	-$14.5K	﹤0.01%	2641
2018 Q3	$3.55M	Sell	132,586 -52,868	-29%	-$1.52M	﹤0.01%	2564
2018 Q2	$5.32M	Buy	185,454 +43,253	+30%	+$1.01M	﹤0.01%	2198
2018 Q1	$2.63M	Buy	142,201 +3,235	+2%	+$60.7K	﹤0.01%	2577
2017 Q4	$2.64M	Sell	138,966 -2,435	-2%	-$43.8K	﹤0.01%	2511
2017 Q3	$2.69M	Sell	141,401 -695	-0.5%	-$12.5K	﹤0.01%	2456
2017 Q2	$2.93M	Buy	142,096 +530	+0.4%	+$12K	﹤0.01%	2413
2017 Q1	$3.43M	Buy	141,566 +5,711	+4%	+$145K	﹤0.01%	2300
2016 Q4	$4.05M	Sell	135,855 -54,620	-29%	-$1.52M	﹤0.01%	2204
2016 Q3	$4.57M	Buy	190,475 +143,536	+306%	+$3.47M	﹤0.01%	2065
2016 Q2	$1.02M	Sell	46,939 -43,567	-48%	-$1.23M	﹤0.01%	2872
2016 Q1	$2.97M	Sell	90,506 -96,168	-52%	-$3.38M	﹤0.01%	2294
2015 Q4	$6.27M	Sell	186,674 -31,773	-15%	-$1.19M	﹤0.01%	1818
2015 Q3	$10M	Sell	218,447 -39,502	-15%	-$2.04M	0.01%	1469
2015 Q2	$12.9M	Sell	257,949 -34,147	-12%	-$1.8M	0.01%	1376
2015 Q1	$17.8M	Sell	292,096 -84,959	-23%	-$5.29M	0.01%	1073
2014 Q4	$22.9M	Sell	377,055 -37,320	-9%	-$2.06M	0.01%	883
2014 Q3	$20.6M	Sell	414,375 -162,270	-28%	-$7.71M	0.01%	950
2014 Q2	$26.8M	Buy	576,645 +197,438	+52%	+$7.98M	0.02%	865
2014 Q1	$17.3M	Buy	379,207 +170,490	+82%	+$8.02M	0.01%	1108
2013 Q4	$10.9M	Sell	208,717 -35,231	-14%	-$1.57M	0.01%	1432
2013 Q3	$9.19M	Buy	243,948 +169,291	+227%	+$5.74M	0.01%	1522
2013 Q2	$2.57M	Buy	+74,657	New	+$2.28M	﹤0.01%	2245

Other funds holding FRGI

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise's FRGI Position: Q2 2022 in Review

Ameriprise sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2022, closing a stake of 73,562 shares — an estimated $550K sold.

Ameriprise first reported a position in FRGI in Q2 2013 and held it in 36 quarters. The position peaked at $26.8M in Q2 2014. 73 funds tracked by Wall St. Rank hold FRGI as of Q2 2022.

Ameriprise reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2022 after selling out during the quarter.
Ameriprise sold 73,562 Fiesta Restaurant Group, Inc. shares in Q2 2022, an estimated $550K.
Ameriprise first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 36 quarters.
Ameriprise's Fiesta Restaurant Group, Inc. position peaked at $26.8M in Q2 2014.
73 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.